Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DXYZ | DESTINY TECH100 INC | — | 11.0 | $295.0 | — | NEW | — | $26.82 | +3.7% |
| 142 | URA | GLOBAL X URANIUM ETF | — | 5.0 | $242.0 | — | NEW | — | $48.40 | -1.3% |
| 143 | BLNK | BLINK CHARGING CO | Industrials | 400.0 | $227.0 | — | NEW | — | $0.57 | +14.5% |
| 144 | GROY | GOLD ROYALTY CORP | Basic Materials | 35.0 | $125.0 | — | NEW | — | $3.57 | -19.6% |
| 145 | BKV | BKV CORPORATION | Energy | 4.0 | $114.0 | — | NEW | — | $28.50 | -13.9% |
| 146 | TALO | TALOS ENERGY INC | Energy | 4.0 | $63.0 | — | NEW | — | $15.75 | -12.6% |
| 147 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -0.6% |
| 148 | SND | SMART SAND INC | Energy | 4.0 | $20.0 | — | NEW | — | $5.00 | -4.2% |
| 149 | — | AURORA CANNABIS INC | — | 5.0 | $16.0 | — | NEW | — | $3.20 | — |
| 150 | — | CANOPY GROWTH CORP | — | 9.0 | $9.0 | — | NEW | — | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.0%
Technology
16.3%
Industrials
14.1%
Communication Services
6.5%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
2.5%
Energy
1.9%
Consumer Defensive
1.2%
Real Estate
0.5%